Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

14.2%

% of FTQI's 192 holdings also in QYLG

25.7%

% of QYLG's 101 holdings also in FTQI

Overlap by Weight
Sector Drift (FTQI minus QYLG)
Overlapping Holdings

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Company Weight
in FTQI
Weight
in QYLG
Overlap
MICROSOFT CORP 8.5% 9.0% 8.5%
APPLE INC 7.1% 7.5% 7.1%
NVIDIA CORP 4.4% 6.3% 4.4%
META PLATFORMS INC 4.1% 5.3% 4.1%
AMAZON.COM INC 4.1% 5.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QYLG
EQUINIX INC 1.1%
ELI LILLY & CO 1.0%
AKAMAI TECHNOLOGIES 1.0%
ACCENTURE PLC-CL A 0.8%
NETAPP INC 0.8%
CHECK POINT SOFTWARE TECH 0.7%
OTTER TAIL CORP 0.6%
SALESFORCE.COM INC 0.6%
S&P GLOBAL, INC. 0.5%
ORACLE CORP 0.5%
FTQI Underweight Relative to QYLG
NVIDIA CORP -1.8%
LINDE PLC -1.6%
AMAZON.COM INC -1.4%
META PLATFORMS INC -1.1%
AMGEN INC -1.1%
MICRON TECHNOLOGY INC -1.0%
INTUITIVE SURGICAL INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
LAM RESEARCH CORP -0.9%
BOOKING HOLDINGS INC. -0.9%
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